Idaho Trust Bank Portfolio Holdings

Idaho Trust Bank

  • $104 Billion
  • Q1 2024

Idaho Trust Bank has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $7.1B, Apple Inc. with a value of $6.13B, Vanguard Mega Cap Growth ETF with a value of $5.81B, Vanguard Information Technolog with a value of $4.13B, and Vanguard Total Stock Market Et with a value of $3.99B.

Examining the 13F form we can see an decrease of $69B in the current position value, from $173B to 104B.

Idaho Trust Bank is based out at Boise, ID

Below you can find more details about Idaho Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $76.6 Billion
Technology: $10.9 Billion
Consumer Cyclical: $4.43 Billion
Industrials: $2.98 Billion
Financial Services: $2.5 Billion
Healthcare: $1.69 Billion
Communication Services: $1.37 Billion
Utilities: $1.24 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.1 Billion 6.86% of portfolio
15,999
Q1 2024 New
$3.38T
$6.13 Billion 5.91% of portfolio
35,721
Q1 2024 Added 1,036.16%
$0
$5.81 Billion 5.61% of portfolio
20,271
Q1 2024 New
$0
$4.13 Billion 3.98% of portfolio
7,871
Q1 2024 Added 6.87%
$0
$3.99 Billion 3.85% of portfolio
15,353
Q1 2024 New
$0
$3.08 Billion 2.97% of portfolio
25,775
Q1 2024 New
$0
$2.85 Billion 2.75% of portfolio
7,163
Q1 2024 New
$0
$2.73 Billion 2.64% of portfolio
17,550
Q1 2024 New
$0
$2.59 Billion 2.5% of portfolio
22,506
Q1 2024 New
$529B
$2.5 Billion 2.41% of portfolio
5,934
Q1 2024 Added 493.4%
$0
$2.35 Billion 2.27% of portfolio
19,593
Q1 2024 New
$3.33T
$2.25 Billion 2.18% of portfolio
5,355
Q1 2024 Added 33.91%
$0
$2.24 Billion 2.16% of portfolio
34,841
Q1 2024 New
$0
$2.21 Billion 2.14% of portfolio
8,861
Q1 2024 New
$0
$2.09 Billion 2.02% of portfolio
22,592
Q1 2024 New
$0
$2.08 Billion 2.01% of portfolio
22,309
Q1 2024 New
$137B
$2.05 Billion 1.98% of portfolio
8,065
Q1 2024 New
$0
$1.74 Billion 1.68% of portfolio
35,175
Q1 2024 New
$0
$1.67 Billion 1.61% of portfolio
3,167
Q1 2024 Reduced 55.03%
$70.3B
$1.66 Billion 1.61% of portfolio
44,897
Q1 2024 New
$0
$1.61 Billion 1.55% of portfolio
14,531
Q1 2024 New
$0
$1.49 Billion 1.43% of portfolio
14,733
Q1 2024 New
$0
$1.48 Billion 1.43% of portfolio
13,572
Q1 2024 New
$203B
$1.47 Billion 1.42% of portfolio
7,128
Q1 2024 New
$0
$1.39 Billion 1.34% of portfolio
6,678
Q1 2024 New
$0
$1.36 Billion 1.31% of portfolio
25,531
Q1 2024 New
$0
$1.24 Billion 1.2% of portfolio
2,374
Q1 2024 New
$352B
$1.18 Billion 1.13% of portfolio
3,063
Q1 2024 New
$0
$1.11 Billion 1.08% of portfolio
19,177
Q1 2024 New
$0
$1.12 Billion 1.08% of portfolio
18,203
Q1 2024 New
$139B
$998 Million 0.96% of portfolio
15,623
Q1 2024 New
$0
$971 Million 0.94% of portfolio
11,227
Q1 2024 Reduced 70.29%
$0
$934 Million 0.9% of portfolio
12,773
Q1 2024 New
$860B
$902 Million 0.87% of portfolio
1,159
Q1 2024 New
$0
$769 Million 0.74% of portfolio
19,095
Q1 2024 New
$1.09T
$753 Million 0.73% of portfolio
4,986
Q1 2024 New
$0
$760 Million 0.73% of portfolio
2,207
Q1 2024 Reduced 79.13%
$0
$697 Million 0.67% of portfolio
3,656
Q1 2024 New
$0
$687 Million 0.66% of portfolio
1,429
Q1 2024 New
$0
$649 Million 0.63% of portfolio
6,876
Q1 2024 New
$1.97T
$655 Million 0.63% of portfolio
3,632
Q1 2024 New
$0
$657 Million 0.63% of portfolio
2,872
Q1 2024 New
$0
$640 Million 0.62% of portfolio
14,866
Q1 2024 New
$0
$642 Million 0.62% of portfolio
18,763
Q1 2024 New
$0
$632 Million 0.61% of portfolio
2,424
Q1 2024 New
$0
$621 Million 0.6% of portfolio
5,133
Q1 2024 New
$1.12T
$621 Million 0.6% of portfolio
4,075
Q1 2024 New
$187B
$541 Million 0.52% of portfolio
1,919
Q1 2024 New
$122B
$524 Million 0.51% of portfolio
1,153
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $104 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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